AUM$1.01B
Expense Ratio0.05%
NAV$48.80
Holdings—
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.05%AUM
$1.01BShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| France | 30.27% |
| Germany | 29.34% |
| Netherlands | 18.90% |
| Spain | 10.17% |
| Italy | 7.98% |
| Belgium | 1.55% |
| Finland | 1.22% |
| Other | 0.57% |
Fund Information
- Issuer
- HSBC
- Inception Date
- —
- Description
- The investment objective of the Fund is to replicate the performance of the EURO STOXX 50 Index (the Index), while minimising as far as possible the tracking err between the Fund performance and that of the Index.
The HSBC EURO STOXX 50 UCITS ETF (H4ZA.SG) is an exchange-traded fund issued by HSBC. It currently manages $1.01B in assets under management. The fund charges an expense ratio of 0.05%.
Top 10 holdings represent 41.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 9.59% | 210,628 | $252.8M |
| 2 | — | Capital Cash Ctrl | 5.00% | 131,695,662 | $131.7M |
| 3 | — | Capital Cash Management | 4.99% | 131,476,362 | $-131476362 |
| 4 | SIE.DE | Siemens AG | 3.59% | 408,050 | $94.7M |
| 5 | SAP.DE | SAP SE | 3.56% | 552,741 | $93.7M |
| 6 | TTE.PA | TotalEnergies SE | 3.12% | 1,197,349 | $82.3M |
| 7 | SAN.MC | Banco Santander SA | 3.07% | 8,076,911 | $80.9M |
| 8 | SU.PA | Schneider Electric SE | 3.03% | 313,161 | $79.9M |
| 9 | ALV.DE | Allianz SE | 2.77% | 206,433 | $73.2M |
| 10 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 2.60% | 135,871 | $68.5M |
| 11 | ENR.DE | Siemens Energy AG Ordinary Shares | 2.51% | 419,523 | $66.2M |
| 12 | SAF.PA | Safran SA | 2.48% | 203,276 | $65.3M |
| 13 | IBE.MC | Iberdrola SA | 2.45% | 3,319,704 | $64.5M |
| 14 | DTE.DE | Deutsche Telekom AG | 2.38% | 1,909,433 | $62.7M |
| 15 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 2.27% | 3,127,185 | $59.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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